13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [_]; Amendment Number: __________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brookside Capital Management, LLC* Address: 111 Huntington Avenue Boston, MA 02199 Form 13F File Number: 28-06625 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William E. Pappendick IV Title: Managing Director Phone: (617) 516-2000 Signature, Place, and Date of Signing: /s/ William E. Pappendick IV Boston, MA 5/16/11 ----------------------------- ------------- ------- [Signature] [City, State] [Date] * Brookside Capital Management, LLC is the general partner of Brookside Capital Investors, L.P., the general partner of Brookside Capital Partners Fund, L.P. Brookside Capital Management, LLC is also the general partner of Brookside Capital Investors II, L.P., the general partner of Brookside Capital Trading Fund, L.P. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: 7,264,314 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- -------------------------------------- 1 28-06924 Brookside Capital Investors, L.P. 2 28-06946 Brookside Capital Partners Fund, L.P. 3 28-13491 Brookside Capital Trading Fund, L.P. 4 28-13492 Brookside Capital Investors II, L.P. Brookside Capital Management, LLC Form 13F Information Table as of 03/31/11
Market Value Long Invesment Other Voting Authority NAME OF ISSUER Title of Class Cusip x1000 SHARES Discretion Managers Sole Shared None -------------- -------------- --------- ----------------- ---------- ---------- -------- ---------------- ------ ---- ALCATEL-LUCENT SPONSORED ADR 013904305 10,821 1,862,500 X ALERE INC COM 01449J105 125,774 3,213,439 X ALLOT COMMUNICATIONS LTD SHS M0854Q105 53,661 3,426,638 X AMERICAN TOWER CORP CL A 029912201 32,902 634,922 X ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45,543 800,000 X ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 63,241 1,749,400 X BANK OF AMERICA CORPORATION COM 060505104 157,347 11,804,000 X CELGENE CORP COM 151020104 432,780 7,516,800 X CHECK POINT SOFTWARE TECH LT ORD M22465104 239,266 4,686,901 X CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14,824 850,000 X CIENA CORP COM NEW 171779309 241,726 9,318,673 X CITIGROUP INC COM 172967101 314,845 71,231,900 X COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,157 1,390,141 X DENDREON CORP COM 24823Q107 177,474 4,741,499 X DIRECTV COM CL A 25490A101 71,575 1,529,380 X EASTMAN CHEM CO COM 277432100 137,076 1,380,150 X ELOYALTY CORP COM NEW 290151307 3,606 486,031 X E M C CORP MASS COM 268648102 335,724 12,640,211 X EXPRESS SCRIPTS INC COM 302182100 129,894 2,335,802 X FEDEX CORP COM 31428X106 204,650 2,187,600 X GOLDMAN SACHS GROUP INC COM 38141G104 317,200 2,000,000 X GOODRICH CORP COM 382388106 96,176 1,124,474 X HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 48,339 1,221,604 X INVESCO LTD SHS G491BT108 70,896 2,773,700 X KINDER MORGAN INC DEL COM 49456B101 143,419 4,838,700 X KOHLS CORP COM 500255104 123,794 2,333,979 X LINCOLN NATL CORP IND COM 534187109 134,774 4,486,500 X LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 26,666 848,706 X LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,040 1,796,200 X MACYS INC. COM 55616P104 61,839 2,549,000 X MAP PHARMACEUTICALS INC COM 56509R108 41,363 2,999,526 X MCKESSON CORP COM 58155Q103 40,476 512,034 X MEAD JOHNSON NUTRITION CO COM 582839106 153,452 2,648,924 X MICRON TECHNOLOGY INC COM 595112103 95,048 8,286,681 X NANOSPHERE INC COM 63009F105 14,537 4,473,037 X NEOPHOTONICS CORP COM 64051T100 1,414 125,000 X NEWS CORP CL A 65248E104 214,942 12,226,498 X NII HLDGS INC CL B NEW 62913F201 129,782 3,114,512 X NUVASIVE INC COM 670704105 40,676 1,606,467 X POLYPORE INTL INC COM 73179V103 21,656 376,100 X PRICELINE COM INC COM NEW 741503403 161,895 319,673 X QUALCOMM INC COM 747525103 116,980 2,133,512 X RESEARCH IN MOTION LTD COM 760975102 456,802 8,079,271 X ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39,556 958,700 X SBA COMMUNICATIONS CORP COM 78388J106 63,582 1,602,359 X SEADRILL LIMITED SHS G7945E105 52,079 1,443,832 X SOHU COM INC COM 83408W103 84,465 945,218 X SOLARWINDS INC COM 83416B109 25,399 1,082,652 X SOUFUN HOLDINGS LTD ADR 836034108 16,757 898,036 X STANLEY BLACK & DECKER INC COM 854502101 124,506 1,625,411 X STREAM GLOBAL SVCS INC COM 86323M100 3,788 1,250,000 X TEKELEC COM 879101103 52,487 6,463,954 X TENGION INC COM 88034G109 1,777 696,914 X UNITED STATES STL CORP NEW COM 912909108 45,374 841,200 X VERIFONE SYS INC COM 92342Y109 124,466 2,265,084 X VERTEX PHARMACEUTICALS INC COM 92532F100 98,862 2,062,641 X VIACOM INC NEW CL B 92553P201 104,461 2,245,500 X VISTAPRINT N V SHS N93540107 52,764 1,016,641 X VONAGE HLDGS CORP COM 92886T201 30,876 6,770,958 X WALTER ENERGY INC COM 93317Q105 101,721 751,100 X WYNDHAM WORLDWIDE CORP COM 98310W108 45,015 1,415,106 X YOUKU COM INC SPONSORED ADR 98742U100 707,324 14,887,905 X X X